Precept Management LLC Ishares Tr Put Options Transaction History

Precept Management LLC

$125 Million
Q3 2023

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $8.54 Million - $8.75 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $8.7 Million - $8.81 Million	100,000 New	100,000 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $29.4 Million - $33.8 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $27.5 Million - $35.4 Million	400,000 New	400,000 $30.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $8.6 Million - $8.82 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $42.7 Million - $43.8 Million	-500,000 Reduced 83.33%	100,000 $8.72 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $42.3 Million - $43.8 Million	500,000 Added 500.0%	600,000 $52.3 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $40.5 Million - $43.2 Million	-500,000 Reduced 83.33%	100,000 $8.65 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $19.9 Million - $21.6 Million	250,000 Added 71.43%	600,000 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $4.24 Million - $4.32 Million	50,000 Added 16.67%	350,000 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $25.5 Million - $25.9 Million	300,000 New	300,000 $25.5 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

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